CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.66M

Top Sells

1
+$12.2M
2
+$6.07M
3
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M

Sector Composition

1 Technology 15.74%
2 Healthcare 7.08%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2.05K ﹤0.01%
36
1277
$2.05K ﹤0.01%
7
-20
1278
$2.03K ﹤0.01%
155
1279
$1.98K ﹤0.01%
100
1280
$1.93K ﹤0.01%
18
-19
1281
$1.93K ﹤0.01%
87
1282
$1.89K ﹤0.01%
91
1283
$1.88K ﹤0.01%
10
+6
1284
$1.88K ﹤0.01%
3
1285
$1.81K ﹤0.01%
30
1286
$1.81K ﹤0.01%
57
1287
$1.75K ﹤0.01%
+21
1288
$1.69K ﹤0.01%
59
1289
$1.68K ﹤0.01%
+3
1290
$1.67K ﹤0.01%
111
1291
$1.67K ﹤0.01%
17
1292
$1.65K ﹤0.01%
19
1293
$1.61K ﹤0.01%
+6
1294
$1.59K ﹤0.01%
27
1295
$1.55K ﹤0.01%
20
1296
$1.52K ﹤0.01%
100
1297
$1.51K ﹤0.01%
58
1298
$1.47K ﹤0.01%
28
1299
$1.47K ﹤0.01%
59
-57
1300
$1.44K ﹤0.01%
60
50 51
52
53 54